CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
1-Year Return
22.23%
This Quarter Return
+6.91%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$48.7M
AUM Growth
+$3.76M
(+8.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
67
New
6
Increased
28
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$249K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$233K |
| 3 |
Dolby
DLB
|
$207K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$179K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$139K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 4.09% |
| 4 | Communication Services | 4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $264K | 0.54% |
1,568
+9
| +0.6% | +$1.52K |
|
52
Novo Nordisk
NVO
$245B
| $260K | 0.53% |
2,203
-40
| -2% | -$4.72K |
|
53
Xylem
XYL
$34.2B
| $248K | 0.51% |
1,847
+5
| +0.3% | +$672 |
|
54
Intuitive Surgical
ISRG
$167B
| $236K | 0.48% |
486
-3
| -0.6% | -$1.45K |
|
55
ASML
ASML
$307B
| $233K | 0.48% |
283
+1
| +0.4% | +$822 |
|
56
SPDR S&P Biotech ETF
XBI
$5.39B
| $229K | 0.47% |
2,338
| – | – |
|
57
Chevron
CVX
$310B
| $222K | 0.46% |
1,482
-57
| -4% | -$8.53K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $221K | 0.45% |
+6,571
| New | +$221K |
|
59
Align Technology
ALGN
$10.1B
| $219K | 0.45% |
894
| – | – |
|
60
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $219K | 0.45% |
+8,336
| New | +$219K |
|
61
CSX Corp
CSX
$60.6B
| $217K | 0.45% |
6,277
+22
| +0.4% | +$759 |
|
62
Barrett Business Services
BBSI
$1.24B
| $216K | 0.44% |
+5,794
| New | +$216K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $206K | 0.42% |
+2,598
| New | +$206K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $202K | 0.42% |
7,173
-1,200
| -14% | -$33.8K |
|
|
65
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-465
| Closed | -$233K |
|
|
66
Applied Materials
AMAT
$130B
| – | – |
-1,057
| Closed | -$249K |
|
|
67
Dolby
DLB
$6.96B
| – | – |
-2,612
| Closed | -$207K |
|